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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 3.990 | 0.000 |
Stocks | 31.250 | 31.250 | 0.000 |
Bonds | 64.760 | 64.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.955 | 19.828 |
Price to Book | 2.710 | 2.617 |
Price to Sales | 2.817 | 2.962 |
Price to Cash Flow | 20.247 | 16.969 |
Dividend Yield | 1.480 | 1.437 |
5 Years Earnings Growth | 15.278 | 17.446 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.210 | 34.883 |
Technology | 13.140 | 13.816 |
Consumer Defensive | 11.130 | 7.675 |
Energy | 8.700 | 10.684 |
Consumer Cyclical | 8.480 | 10.896 |
Basic Materials | 6.240 | 5.156 |
Industrials | 4.490 | 7.518 |
Utilities | 4.310 | 3.292 |
Healthcare | 3.570 | 4.029 |
Communication Services | 2.730 | 3.713 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 28.58 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 9.97 | - | - | |
HDFC Bank | INE040A01034 | 3.72 | 1,745.60 | +0.25% | |
7.34% Govt Stock 2064 | IN0020240035 | 3.58 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 3.29 | - | - | |
Reliance Industries | INE002A01018 | 2.72 | 1,265.40 | +3.47% | |
ICICI Bank | INE090A01021 | 2.71 | 1,278.05 | +2.20% | |
Infosys | INE009A01021 | 2.48 | 1,902.25 | +3.72% | |
07.65 Tl SDL 2039 | IN4520230066 | 2.41 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 2.19 | 102.095 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bajaj Allianz Life Pure Stock Fun | 70.9B | 19.70 | 16.27 | 14.38 | ||
Bajaj Allianz Life Accelerator Mi | 61.09B | 20.87 | 18.47 | 15.95 | ||
Bajaj Allianz Life Equity Growth | 48.92B | 13.44 | 12.19 | 12.84 | ||
Bajaj Allianz Life Equity Growth I | 27.99B | 13.26 | 11.91 | 11.87 | ||
Bajaj Allianz Life Group Secure G | 27.92B | 9.23 | 6.82 | 8.28 |
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